國泰豐益債券組合基金-澳幣A(不配息) |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.6259 | -0.0017 | -0.27 | | 2024/05/16 | 0.6276 | 0.0023 | 0.37 | | 2024/05/15 | 0.6253 | -0.0040 | -0.64 | | 2024/05/14 | 0.6293 | -0.0015 | -0.24 | | 2024/05/13 | 0.6308 | 0.0000 | 0.00 | | 2024/05/10 | 0.6308 | -0.0023 | -0.36 | | 2024/05/08 | 0.6331 | 0.0014 | 0.22 | | 2024/05/07 | 0.6317 | 0.0042 | 0.67 | | 2024/05/06 | 0.6275 | -0.0004 | -0.06 | | 2024/05/03 | 0.6279 | -0.0018 | -0.29 | | 2024/05/02 | 0.6297 | -0.0081 | -1.27 | | 2024/04/30 | 0.6378 | 0.0087 | 1.38 | | 2024/04/29 | 0.6291 | -0.0019 | -0.30 | | 2024/04/26 | 0.6310 | -0.0009 | -0.14 | | 2024/04/25 | 0.6319 | -0.0033 | -0.52 | | 2024/04/24 | 0.6352 | -0.0012 | -0.19 | | 2024/04/23 | 0.6364 | -0.0027 | -0.42 | | 2024/04/22 | 0.6391 | -0.0025 | -0.39 | | 2024/04/19 | 0.6416 | 0.0003 | 0.05 | | 2024/04/18 | 0.6413 | 0.0018 | 0.28 | | 2024/04/17 | 0.6395 | -0.0025 | -0.39 | | 2024/04/16 | 0.6420 | 0.0002 | 0.03 | | 2024/04/15 | 0.6418 | 0.0000 | 0.00 | | 2024/04/12 | 0.6418 | 0.0068 | 1.07 | | 2024/04/11 | 0.6350 | -0.0055 | -0.86 | | 2024/04/10 | 0.6405 | 0.0096 | 1.52 | | 2024/04/09 | 0.6309 | -0.0010 | -0.16 | | 2024/04/08 | 0.6319 | -0.0032 | -0.50 | | 2024/04/03 | 0.6351 | -0.0047 | -0.73 | | 2024/04/02 | 0.6398 | -0.0020 | -0.31 | | 2024/03/29 | 0.6418 | -0.0005 | -0.08 | | 2024/03/28 | 0.6423 | 0.0022 | 0.34 | | 2024/03/27 | 0.6401 | 0.0003 | 0.05 | | 2024/03/26 | 0.6398 | 0.0008 | 0.13 | | 2024/03/25 | 0.6390 | -0.0026 | -0.41 | | 2024/03/22 | 0.6416 | 0.0061 | 0.96 | | 2024/03/21 | 0.6355 | 0.0032 | 0.51 | | 2024/03/20 | 0.6323 | -0.0047 | -0.74 | | 2024/03/19 | 0.6370 | 0.0031 | 0.49 | | 2024/03/18 | 0.6339 | -0.0002 | -0.03 | | 2024/03/15 | 0.6341 | 0.0009 | 0.14 | | 2024/03/14 | 0.6332 | 0.0028 | 0.44 | | 2024/03/13 | 0.6304 | -0.0014 | -0.22 | | 2024/03/12 | 0.6318 | 0.0003 | 0.05 | | 2024/03/11 | 0.6315 | 0.0009 | 0.14 | | 2024/03/08 | 0.6306 | 0.0008 | 0.13 | | 2024/03/07 | 0.6298 | -0.0044 | -0.69 | | 2024/03/06 | 0.6342 | -0.0051 | -0.80 | | 2024/03/05 | 0.6393 | 0.0014 | 0.22 | | 2024/03/04 | 0.6379 | 0.0024 | 0.38 | | 2024/03/01 | 0.6355 | -0.0018 | -0.28 | | 2024/02/29 | 0.6373 | 0.0047 | 0.74 | | 2024/02/27 | 0.6326 | -0.0010 | -0.16 | | 2024/02/26 | 0.6336 | 0.0029 | 0.46 | | 2024/02/23 | 0.6307 | 0.0002 | 0.03 | | 2024/02/22 | 0.6305 | 0.0000 | 0.00 | | 2024/02/21 | 0.6305 | -0.0003 | -0.05 | | 2024/02/20 | 0.6308 | -0.0004 | -0.06 | | 2024/02/19 | 0.6312 | -0.0009 | -0.14 | | 2024/02/16 | 0.6321 | -0.0010 | -0.16 |
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